A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| $5.15M | 0.05% |
98,685
-18,227
| -16% | -$951K |
|
127
Celanese
CE
$4.89B
| $5.1M | 0.05% |
59,039
+3,880
| +7% | +$335K |
|
128
Coterra Energy
CTRA
$18.4B
| $5.01M | 0.05% |
291,492
-10,903
| -4% | -$187K |
|
129
Marathon Petroleum
MPC
$54.4B
| $5M | 0.05% |
+133,871
| New | +$5M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.76M | 0.05% |
137,233
+25,375
| +23% | +$879K |
|
131
IAC Inc
IAC
$2.91B
| $4.65M | 0.05% |
80,395
-64,515
| -45% | -$3.73M |
|
132
Kohl's
KSS
$1.78B
| $4.55M | 0.04% |
219,152
+68,752
| +46% | +$1.43M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.43M | 0.04% |
223,158
+147,324
| +194% | +$2.92M |
|
134
Vornado Realty Trust
VNO
$7.55B
| $4.36M | 0.04% |
114,200
+43,066
| +61% | +$1.65M |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.04% |
137,376
+12,443
| +10% | +$388K |
|
136
Southwest Airlines
LUV
$17B
| $4.25M | 0.04% |
124,343
+12,367
| +11% | +$423K |
|
137
DaVita
DVA
$9.72B
| $4.16M | 0.04% |
52,594
+14,722
| +39% | +$1.17M |
|
138
Unum
UNM
$12.4B
| $4.11M | 0.04% |
247,915
+99,871
| +67% | +$1.66M |
|
139
Hanesbrands
HBI
$2.17B
| $3.97M | 0.04% |
351,357
+125,583
| +56% | +$1.42M |
|
140
Devon Energy
DVN
$22.3B
| $3.91M | 0.04% |
344,496
+177,405
| +106% | +$2.01M |
|
141
ManpowerGroup
MAN
$1.89B
| $3.79M | 0.04% |
55,115
+8,116
| +17% | +$558K |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.75M | 0.04% |
+6,015
| New | +$3.75M |
|
143
Lamb Weston
LW
$7.88B
| $3.75M | 0.04% |
58,595
+9,002
| +18% | +$576K |
|
144
Steel Dynamics
STLD
$19.1B
| $3.7M | 0.04% |
141,855
-44,951
| -24% | -$1.17M |
|
145
Packaging Corp of America
PKG
$19.2B
| $3.7M | 0.04% |
37,045
-3,723
| -9% | -$372K |
|
146
United Airlines
UAL
$34.4B
| $3.6M | 0.03% |
103,960
+48,672
| +88% | +$1.68M |
|
147
Principal Financial Group
PFG
$17.9B
| $3.39M | 0.03% |
81,651
-36,166
| -31% | -$1.5M |
|
148
Xerox
XRX
$478M
| $3.29M | 0.03% |
215,259
+55,380
| +35% | +$847K |
|
149
Crown Holdings
CCK
$10.7B
| $3.2M | 0.03% |
49,099
-6,507
| -12% | -$424K |
|
150
Erie Indemnity
ERIE
$17.2B
| $3.18M | 0.03% |
16,548
+1,068
| +7% | +$205K |
|